GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.54B
| $277K | 0.01% |
5,384
+430
| +9% | +$22.1K |
|
|
NSH
702
DELISTED
NuStar GP Holdings LLC
NSH
| $277K | 0.01% |
11,336
-1,278
| -10% | -$31.2K |
|
703
McCormick & Company Non-Voting
MKC
$18.4B
| $276K | 0.01% |
5,662
-2,240
| -28% | -$109K |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $275K | 0.01% |
11,667
+1,794
| +18% | +$42.3K |
|
|
ETJ
705
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $274K | 0.01% |
29,246
| – | – |
|
|
CAFD
706
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $274K | 0.01% |
18,095
+7,273
| +67% | +$110K |
|
|
TEI
707
Templeton Emerging Markets Income Fund
TEI
$297M
| $273K | 0.01% |
24,309
-274
| -1% | -$3.08K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $272K | 0.01% |
4,794
+1,577
| +49% | +$89.5K |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.01% |
9,714
+4,152
| +75% | +$116K |
|
710
Alliance Resource Partners
ARLP
$2.92B
| $271K | 0.01% |
14,353
-1,448
| -9% | -$27.3K |
|
711
Teradata
TDC
$1.99B
| $270K | 0.01% |
9,154
-635
| -6% | -$18.7K |
|
712
Vanguard Small-Cap ETF
VB
$66.7B
| $270K | 0.01% |
1,992
+12
| +0.6% | +$1.63K |
|
713
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $270K | 0.01% |
5,390
+31
| +0.6% | +$1.55K |
|
|
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | 0.01% |
6,120
+1,855
| +43% | +$81.8K |
|
715
Equifax
EFX
$30.3B
| $269K | 0.01% |
1,959
-525
| -21% | -$72.1K |
|
716
Cintas
CTAS
$81.2B
| $268K | 0.01% |
8,504
+2,268
| +36% | +$71.5K |
|
717
Globe Life
GL
$11.3B
| $268K | 0.01% |
3,502
+996
| +40% | +$76.2K |
|
718
International Flavors & Fragrances
IFF
$16.5B
| $268K | 0.01% |
1,987
-428
| -18% | -$57.7K |
|
|
EDD
719
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $267K | 0.01% |
33,620
| – | – |
|
720
BlackRock Income Trust
BKT
$287M
| $267K | 0.01% |
13,985
| – | – |
|
721
Phillips 66
PSX
$53.1B
| $266K | 0.01% |
3,219
+502
| +18% | +$41.5K |
|
722
Teradyne
TER
$18.7B
| $264K | 0.01% |
8,783
-1,357
| -13% | -$40.8K |
|
723
BRF SA
BRFS
$5.99B
| $263K | 0.01% |
22,338
+7,695
| +53% | +$90.6K |
|
|
EMD
724
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $263K | 0.01% |
16,892
| – | – |
|
725
F5
FFIV
$18.8B
| $263K | 0.01% |
2,069
-94
| -4% | -$11.9K |
|